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Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$32.3B
AUM Growth
-$141M
(-0.43%)
Cap. Flow
-$32.2B
Cap. Flow
% of AUM
-99.82%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
2,247
New
–
Increased
–
Reduced
–
Closed
1,835
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$888M |
| 2 |
Apple
AAPL
|
+$839M |
| 3 |
NVIDIA
NVDA
|
+$514M |
| 4 |
TSMC
TSM
|
+$501M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$471M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Healthcare | 12.75% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-904,645
| Closed | -$67.5M |
|
177
Shopify
SHOP
$148B
| – | – |
-723,873
| Closed | -$43.9M |
|
|
BNY
178
Bank of New York Mellon
BNY
$108B
| – | – |
-1,065,783
| Closed | -$47.5M |
|
|
DOCU
179
DocuSign
DOCU
$9.63B
| – | – |
-1,123,213
| Closed | -$55.1M |
|
180
monday.com
MNDY
$3.27B
| – | – |
-182,801
| Closed | -$30.7M |
|
181
Natera
NTRA
$37.5B
| – | – |
-346,838
| Closed | -$17.7M |
|
182
Capri Holdings
CPRI
$1.77B
| – | – |
-15,932
| Closed | -$723K |
|
183
W.W. Grainger
GWW
$65.3B
| – | – |
-52,681
| Closed | -$38.1M |
|
184
Hormel Foods
HRL
$13.9B
| – | – |
-804,047
| Closed | -$31.7M |
|
185
Medpace
MEDP
$16.8B
| – | – |
-124,866
| Closed | -$31.9M |
|
186
Paycom
PAYC
$6.78B
| – | – |
-119,457
| Closed | -$36.4M |
|
187
Workday
WDAY
$33.4B
| – | – |
-39,474
| Closed | -$9.15M |
|
188
Li Auto
LI
$12.6B
| – | – |
-37,453
| Closed | -$1.48M |
|
189
Devon Energy
DVN
$51.9B
| – | – |
-269,665
| Closed | -$13.6M |
|
190
Pinduoduo
PDD
$118B
| – | – |
-506,944
| Closed | -$43.7M |
|
191
Snap
SNAP
$7.32B
| – | – |
-90,183
| Closed | -$942K |
|
192
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-630,747
| Closed | -$66.4M |
|
193
Duolingo
DUOL
$5.7B
| – | – |
-182,843
| Closed | -$26.9M |
|
194
Lyft
LYFT
$5.39B
| – | – |
-3,975,069
| Closed | -$44.3M |
|
195
JD.com
JD
$40.8B
| – | – |
-1,437,783
| Closed | -$50.1M |
|
196
TE Connectivity
TEL
$58.8B
| – | – |
-83,696
| Closed | -$11.2M |
|
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-439,204
| Closed | -$40.2M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| – | – |
-285,758
| Closed | -$28.4M |
|
199
Iridium Communications
IRDM
$4.85B
| – | – |
-262,343
| Closed | -$13.6M |
|
200
JPMorgan Chase
JPM
$939B
| – | – |
-174,478
| Closed | -$26.2M |
|
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Man Group's Q3 2023 Portfolio in Review
As of Q3 2023, Man Group held 2,247 positions worth $32.3B, down 0.43% from $32.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Man Group withdrew a net $32.2B in Q3 2023, closing 1,835 positions. Its most notable exit was Microsoft, an estimated $888M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Man Group fully exited Microsoft in Q3 2023, selling an estimated $888M.
- Man Group's ten largest holdings make up 15% of its $32.3B portfolio in Q3 2023.
- Man Group opened 0 new positions and closed 1,835 in Q3 2023.
- Man Group's portfolio value fell 0.43% quarter-over-quarter to $32.3B.
Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.